名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝新动力混合 | 1.105 | 0.63% |
华宝MSCI中国A股… | 1.1604 | 0.43% |
华宝MSCI中国A股… | 1.1653 | 0.43% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5229 | 1.98% |
华宝现金宝货币B | 0.5228 | 1.98% |
华宝添益B | 0.5149 | 1.89% |
华宝现金宝货币A | 0.4576 | 1.74% |
华宝现金添益A | 0.4518 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-27 | 45.18 | 1.646% |
2024-03-26 | 47.13 | 1.635% |
2024-03-25 | 43.39 | 1.653% |
2024-03-24 | 87.38 | 1.688% |
2024-03-22 | 44.14 | 1.688% |
2024-03-21 | 45.81 | 1.697% |
2024-03-20 | 43.22 | 1.693% |
2024-03-19 | 50.5 | 1.709% |
2024-03-18 | 50.05 | 1.685% |
2024-03-17 | 87.31 | 1.703% |
2024-03-15 | 45.76 | 1.713% |
2024-03-14 | 45.16 | 1.722% |
2024-03-13 | 46.17 | 1.757% |
2024-03-12 | 45.93 | 1.753% |
2024-03-11 | 53.6 | 1.767% |
2024-03-10 | 89.06 | 1.787% |
2024-03-08 | 47.47 | 1.805% |
2024-03-07 | 51.76 | 1.804% |
2024-03-06 | 45.56 | 1.78% |
2024-03-05 | 48.46 | 1.786% |
2024-03-04 | 57.37 | 1.77% |
2024-03-03 | 92.49 | 1.703% |
2024-03-01 | 47.27 | 1.691% |
2024-02-29 | 47.22 | 1.686% |
2024-02-28 | 46.67 | 1.757% |
2024-02-27 | 45.49 | 1.787% |
2024-02-26 | 44.8 | 1.788% |
2024-02-25 | 90.15 | 1.807% |
2024-02-23 | 46.25 | 1.826% |
2024-02-22 | 60.66 | 1.833% |
2024-02-21 | 52.26 | 1.763% |
2024-02-20 | 45.77 | 1.738% |
2024-02-19 | 48.4 | 1.747% |
2024-02-18 | 473.88 | 1.743% |
2024-02-08 | 48.97 | 1.79% |
2024-02-07 | 48.1 | 1.79% |
2024-02-06 | 49.43 | 1.792% |
2024-02-05 | 48.94 | 1.783% |
2024-02-04 | 96.17 | 1.78% |
2024-02-02 | 48.71 | 1.783% |
2024-02-01 | 48.91 | 1.818% |
2024-01-31 | 48.49 | 1.811% |
2024-01-30 | 47.77 | 1.801% |
2024-01-29 | 48.28 | 1.797% |
2024-01-28 | 96.81 | 1.79% |
2024-01-26 | 55.34 | 1.781% |
2024-01-25 | 47.55 | 1.739% |
2024-01-24 | 46.62 | 1.741% |
2024-01-23 | 46.91 | 1.748% |
2024-01-22 | 46.97 | 1.753% |
2024-01-21 | 95.09 | 1.759% |
2024-01-19 | 47.51 | 1.76% |
2024-01-18 | 47.92 | 1.764% |
2024-01-17 | 47.93 | 1.768% |
2024-01-16 | 47.88 | 1.772% |
2024-01-15 | 48.12 | 1.783% |
2024-01-14 | 95.28 | 1.828% |
2024-01-12 | 48.14 | 1.848% |
2024-01-11 | 48.77 | 1.866% |
2024-01-10 | 48.66 | 1.885% |
2024-01-09 | 49.92 | 1.938% |
2024-01-08 | 56.74 | 2.005% |
2024-01-07 | 98.96 | 2.033% |
2024-01-05 | 51.57 | 2.16% |
2024-01-04 | 52.38 | 2.255% |
2024-01-03 | 58.61 | 2.311% |
2024-01-02 | 62.52 | 2.338% |
2024-01-01 | 61.93 | 2.384% |
2023-12-31 | 122.93 | 2.369% |
2023-12-29 | 69.25 | 2.264% |